Bridgewater Boosts Chip Stock Holdings Including Nvidia, Broadcom in Q1, Exits Software Stocks

According to Jin10 Data, Bridgewater disclosed on May 16 its first-quarter 2026 13F filing, showing the world’s largest hedge fund significantly increased positions in semiconductor stocks. The fund added 827,800 Nvidia shares, raising its stake from 2.63% to 3.65% of its portfolio; increased 670,000 Broadcom shares from 1.47% to 2.54%; and added 586,000 Micron Technology shares from 0.93% to 2.23%. Bridgewater also initiated a new 1.077 million-share position in Taiwan Semiconductor Manufacturing Company, representing 1.62% of holdings. Meanwhile, the fund exited Salesforce and ServiceNow, and reduced Adobe. Total U.S. equity holdings declined to $22.4 billion from $27.4 billion quarter-over-quarter.